Northern Trust’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Sell |
410,780
-7,657
| -2% | -$1.18M | 0.01% | 946 |
|
|
2025
Q1 | $58.4M | Buy |
418,437
+793
| +0.2% | +$111K | 0.01% | 1003 |
|
|
2024
Q4 | $61.1M | Buy |
417,644
+63,044
| +18% | +$9.22M | 0.01% | 1009 |
|
|
2024
Q3 | $74.4M | Sell |
354,600
-15,591
| -4% | -$3.27M | 0.01% | 794 |
|
|
2024
Q2 | $77.8M | Buy |
370,191
+1,987
| +0.5% | +$418K | 0.01% | 741 |
|
|
2024
Q1 | $62M | Sell |
368,204
-46,791
| -11% | -$7.88M | 0.01% | 861 |
|
|
2023
Q4 | $79.4M | Sell |
414,995
-442
| -0.1% | -$84.5K | 0.01% | 713 |
|
|
2023
Q3 | $65.2M | Sell |
415,437
-1,056
| -0.3% | -$166K | 0.01% | 772 |
|
|
2023
Q2 | $60M | Buy |
416,493
+10,929
| +3% | +$1.58M | 0.01% | 842 |
|
|
2023
Q1 | $62.9M | Buy |
405,564
+10,930
| +3% | +$1.7M | 0.01% | 810 |
|
|
2022
Q4 | $42.6M | Buy |
394,634
+15,169
| +4% | +$1.64M | 0.01% | 1023 |
|
|
2022
Q3 | $35.8M | Sell |
379,465
-1,996
| -0.5% | -$188K | 0.01% | 1070 |
|
|
2022
Q2 | $38.6M | Sell |
381,461
-9,814
| -3% | -$993K | 0.01% | 1053 |
|
|
2022
Q1 | $65.3M | Buy |
391,275
+2,274
| +0.6% | +$380K | 0.01% | 852 |
|
|
2021
Q4 | $64.2M | Buy |
389,001
+7,400
| +2% | +$1.22M | 0.01% | 925 |
|
|
2021
Q3 | $65.2M | Sell |
381,601
-431
| -0.1% | -$73.7K | 0.01% | 894 |
|
|
2021
Q2 | $84.9M | Buy |
382,032
+967
| +0.3% | +$215K | 0.02% | 756 |
|
|
2021
Q1 | $90.2M | Buy |
381,065
+14,389
| +4% | +$3.41M | 0.02% | 725 |
|
|
2020
Q4 | $84.3M | Sell |
366,676
-2,030
| -0.6% | -$466K | 0.02% | 717 |
|
|
2020
Q3 | $66.6M | Sell |
368,706
-9,457
| -3% | -$1.71M | 0.01% | 741 |
|
|
2020
Q2 | $56.6M | Buy |
378,163
+8,047
| +2% | +$1.2M | 0.01% | 808 |
|
|
2020
Q1 | $48.8M | Buy |
370,116
+21,018
| +6% | +$2.77M | 0.01% | 791 |
|
|
2019
Q4 | $71.9M | Buy |
349,098
+6,434
| +2% | +$1.33M | 0.02% | 759 |
|
|
2019
Q3 | $57.5M | Sell |
342,664
-7,927
| -2% | -$1.33M | 0.01% | 868 |
|
|
2019
Q2 | $65.9M | Sell |
350,591
-1,856
| -0.5% | -$349K | 0.02% | 805 |
|
|
2019
Q1 | $53.9M | Buy |
352,447
+10,475
| +3% | +$1.6M | 0.01% | 905 |
|
|
2018
Q4 | $32M | Buy |
341,972
+109,888
| +47% | +$10.3M | 0.01% | 1202 |
|
|
2018
Q3 | $27.4M | Sell |
232,084
-1,492
| -0.6% | -$176K | 0.01% | 1522 |
|
|
2018
Q2 | $20.1M | Buy |
233,576
+12,187
| +6% | +$1.05M | 0.01% | 1775 |
|
|
2018
Q1 | $22.4M | Buy |
221,389
+2,056
| +0.9% | +$208K | 0.01% | 1602 |
|
|
2017
Q4 | $37.9M | Sell |
219,333
-1,424
| -0.6% | -$246K | 0.01% | 1220 |
|
|
2017
Q3 | $28.4M | Buy |
220,757
+2,940
| +1% | +$379K | 0.01% | 1441 |
|
|
2017
Q2 | $23.8M | Sell |
217,817
-348,396
| -62% | -$38.1M | 0.01% | 1543 |
|
|
2017
Q1 | $48.8M | Buy |
566,213
+7,248
| +1% | +$624K | 0.01% | 946 |
|
|
2016
Q4 | $31.5M | Sell |
558,965
-31,493
| -5% | -$1.77M | 0.01% | 1242 |
|
|
2016
Q3 | $32.8M | Buy |
590,458
+25,556
| +5% | +$1.42M | 0.01% | 1170 |
|
|
2016
Q2 | $38.3M | Buy |
564,902
+50,696
| +10% | +$3.44M | 0.01% | 994 |
|
|
2016
Q1 | $27.3M | Buy |
514,206
+24,658
| +5% | +$1.31M | 0.01% | 1240 |
|
|
2015
Q4 | $26.7M | Sell |
489,548
-1,374
| -0.3% | -$74.8K | 0.01% | 1267 |
|
|
2015
Q3 | $16.6M | Buy |
490,922
+25,317
| +5% | +$858K | 0.01% | 1628 |
|
|
2015
Q2 | $24.1M | Sell |
465,605
-1,431
| -0.3% | -$74K | 0.01% | 1442 |
|
|
2015
Q1 | $21.8M | Buy |
467,036
+4,627
| +1% | +$216K | 0.01% | 1515 |
|
|
2014
Q4 | $12.8M | Sell |
462,409
-18,526
| -4% | -$514K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $15.7M | Sell |
480,935
-9,804
| -2% | -$320K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $15.8M | Sell |
490,739
-61,265
| -11% | -$1.97M | ﹤0.01% | 1718 |
|
|
2014
Q1 | $17.6M | Sell |
552,004
-45,519
| -8% | -$1.45M | 0.01% | 1671 |
|
|
2013
Q4 | $20.5M | Buy |
597,523
+8,738
| +1% | +$300K | 0.01% | 1499 |
|
|
2013
Q3 | $18.9M | Sell |
588,785
-12,696
| -2% | -$407K | 0.01% | 1500 |
|
|
2013
Q2 | $16.9M | Buy |
+601,481
| New | +$16.9M | 0.01% | 1507 |
|